UNITED CAPITAL FINANCIAL ADVISORS, LLC
IRVING TX · SEC CIK 0001463217
$162.60亿2026Q1 申报市值
1,632持仓数
29.5%前十大占比 · 第一大 5.9%
287 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,722.14万
GOVT 加仓+$5,342.21万
EFG 加仓+$5,308.77万
PYLD 加仓+$4,910.98万
GBND 加仓+$4,030.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$8,424.09万
BSV 减仓-$6,636.00万
JNK 减仓-$4,523.01万
IAU 减仓-$2,368.06万
ITA 减仓-$2,203.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $9.62亿 | 5.91% | 1,608,662 | 12,773 | 0.8% | $763.66万 | 加仓 |
| IVV | ISHARES TR | $8.88亿 | 5.46% | 1,359,535 | 87,582 | 6.9% | $5,722.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.97亿 | 3.06% | 764,294 | 1,303 | 0.2% | $84.75万 | 加仓 |
| IEFA | ISHARES TR | $4.57亿 | 2.81% | 5,062,078 | 93,408 | 1.9% | $842.91万 | 加仓 |
| AAPL | APPLE INC | $4.47亿 | 2.75% | 1,762,553 | -23,048 | -1.3% | -$584.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.74亿 | 2.30% | 2,141,958 | 177,080 | 9.0% | $3,088.27万 | 加仓 |
| RGEN | REPLIGEN CORP | $3.27亿 | 2.01% | 2,773,980 | 3,118 | 0.1% | $36.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.87亿 | 1.76% | 774,509 | 18,881 | 2.5% | $698.92万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2.85亿 | 1.75% | 3,697,194 | 159,004 | 4.5% | $1,226.24万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.81亿 | 1.73% | 1,433,905 | -17,629 | -1.2% | -$345.93万 | 减仓 |
| IEMG | ISHARES INC | $2.52亿 | 1.55% | 3,609,503 | -211,677 | -5.5% | -$1,476.45万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2.42亿 | 1.49% | 554,536 | 12,185 | 2.2% | $532.23万 | 加仓 |
| GOOGL | ALPHABET INC | $2.27亿 | 1.40% | 791,050 | -52,029 | -6.2% | -$1,496.15万 | 减仓 |
| GOVT | ISHARES TR | $2.27亿 | 1.40% | 9,932,883 | 2,332,746 | 30.7% | $5,342.21万 | 加仓 |
| IUSB | ISHARES TR | $1.89亿 | 1.17% | 4,101,187 | 107,205 | 2.7% | $495.29万 | 加仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $1.52亿 | 0.94% | 4,957,240 | -27,882 | -0.6% | -$85.66万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.51亿 | 0.93% | 1,922,954 | -846,537 | -30.6% | -$6,636.00万 | 减仓 |
| GOOG | ALPHABET INC | $1.46亿 | 0.90% | 508,570 | -22,217 | -4.2% | -$637.32万 | 减仓 |
| IJR | ISHARES TR | $1.45亿 | 0.89% | 1,166,626 | -28,913 | -2.4% | -$359.26万 | 减仓 |
| HEFA | ISHARES TR | $1.42亿 | 0.88% | 3,344,417 | -179,821 | -5.1% | -$765.00万 | 减仓 |
| AMZN | AMAZON COM INC | $1.40亿 | 0.86% | 670,394 | 4,521 | 0.7% | $94.16万 | 加仓 |
| IVE | ISHARES TR | $1.40亿 | 0.86% | 660,573 | -70,945 | -9.7% | -$1,498.52万 | 减仓 |
| MBB | ISHARES TR | $1.35亿 | 0.83% | 1,422,567 | 66,871 | 4.9% | $635.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.35亿 | 0.83% | 233,511 | -1,003 | -0.4% | -$57.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28亿 | 0.79% | 267,985 | 3,260 | 1.2% | $156.22万 | 加仓 |
| IVW | ISHARES TR | $1.25亿 | 0.77% | 1,105,695 | 21,535 | 2.0% | $243.56万 | 加仓 |
| PYLD | PIMCO ETF TR | $1.20亿 | 0.74% | 4,591,369 | 1,871,562 | 68.8% | $4,910.98万 | 加仓 |
| QUAL | ISHARES TR | $1.19亿 | 0.73% | 619,423 | 38,799 | 6.7% | $744.38万 | 加仓 |
| DBEF | DBX ETF TR | $1.13亿 | 0.70% | 2,292,868 | -74,154 | -3.1% | -$366.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.09亿 | 0.67% | 370,760 | -5,457 | -1.5% | -$160.52万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.02亿 | 0.63% | 1,752,856 | -358,164 | -17.0% | -$2,084.05万 | 减仓 |
| IGIB | ISHARES TR | $9,912.47万 | 0.61% | 1,865,467 | -20,037 | -1.1% | -$106.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,954.37万 | 0.55% | 366,322 | -9,667 | -2.6% | -$236.30万 | 减仓 |
| META | META PLATFORMS INC | $8,923.33万 | 0.55% | 155,967 | -715 | -0.5% | -$40.91万 | 减仓 |
| GBND | GOLDMAN SACHS ETF TR | $8,749.21万 | 0.54% | 1,732,174 | 797,901 | 85.4% | $4,030.20万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $8,485.34万 | 0.52% | 1,434,068 | 157,584 | 12.3% | $932.42万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,468.48万 | 0.52% | 2,907,132 | 59,169 | 2.1% | $172.36万 | 加仓 |
| V | VISA INC | $8,460.11万 | 0.52% | 279,914 | 16,403 | 6.2% | $495.76万 | 加仓 |
| EFV | ISHARES TR | $8,437.06万 | 0.52% | 1,137,189 | -36,240 | -3.1% | -$268.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,038.85万 | 0.49% | 80,677 | -2,703 | -3.2% | -$269.33万 | 减仓 |
| AGG | ISHARES TR | $7,812.13万 | 0.48% | 786,743 | -3,668 | -0.5% | -$36.42万 | 减仓 |
| AVGO | BROADCOM INC | $7,220.15万 | 0.44% | 233,277 | 32,558 | 16.2% | $1,007.70万 | 加仓 |
| SHM | SPDR SERIES TRUST | $6,792.92万 | 0.42% | 1,419,516 | -398,330 | -21.9% | -$1,906.16万 | 减仓 |
| MUB | ISHARES TR | $6,507.29万 | 0.40% | 613,660 | 26,067 | 4.4% | $276.42万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6,323.57万 | 0.39% | 1,249,816 | -131,024 | -9.5% | -$662.93万 | 减仓 |
| ASML | ASML HLDG NV | $6,288.27万 | 0.39% | 47,608 | -5,487 | -10.3% | -$724.75万 | 减仓 |
| DIS | DISNEY WALT CO | $6,154.35万 | 0.38% | 638,550 | 22,088 | 3.6% | $212.88万 | 加仓 |
| MOAT | VANECK ETF TRUST | $5,912.99万 | 0.36% | 611,351 | 14,955 | 2.5% | $144.64万 | 加仓 |
| CSCO | CISCO SYS INC | $5,912.65万 | 0.36% | 762,038 | -10,406 | -1.3% | -$80.74万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,894.38万 | 0.36% | 2,381,566 | -27,917 | -1.2% | -$69.09万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $5,892.71万 | 0.36% | 271,341 | -37,111 | -12.0% | -$805.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,864.25万 | 0.36% | 1,912,047 | 56,259 | 3.0% | $172.55万 | 加仓 |
| IYW | ISHARES TR | $5,796.67万 | 0.36% | 319,444 | 732 | 0.2% | $13.28万 | 加仓 |
| TLH | ISHARES TR | $5,782.51万 | 0.36% | 574,363 | -7,970 | -1.4% | -$80.24万 | 减仓 |
| LLY | ELI LILLY & CO | $5,572.87万 | 0.34% | 60,590 | 264 | 0.4% | $24.28万 | 加仓 |
| ABBV | ABBVIE INC | $5,554.59万 | 0.34% | 255,395 | 2,802 | 1.1% | $60.94万 | 加仓 |
| EFG | ISHARES TR | $5,464.18万 | 0.34% | 490,483 | 476,533 | 3,416.0% | $5,308.77万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,365.46万 | 0.33% | 605,036 | -74,678 | -11.0% | -$662.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,338.92万 | 0.33% | 258,043 | 670 | 0.3% | $13.86万 | 加仓 |
| MTUM | ISHARES TR | $5,149.37万 | 0.32% | 214,260 | 2,055 | 1.0% | $49.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,127.77万 | 0.32% | 355,010 | 69,016 | 24.1% | $996.87万 | 加仓 |
| — | EXXON MOBIL CORP | $5,045.76万 | 0.31% | 297,404 | 11,027 | 3.9% | $187.08万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,030.64万 | 0.31% | 561,518 | -32,300 | -5.4% | -$289.38万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $4,970.53万 | 0.31% | 1,516,138 | 24,615 | 1.7% | $80.70万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $4,957.74万 | 0.30% | 1,625,488 | -37,795 | -2.3% | -$115.27万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,775.87万 | 0.29% | 1,861,938 | -42,050 | -2.2% | -$107.86万 | 减仓 |
| HD | HOME DEPOT INC | $4,642.79万 | 0.29% | 141,165 | -6,396 | -4.3% | -$210.36万 | 减仓 |
| IAGG | ISHARES TR | $4,598.64万 | 0.28% | 922,432 | 57,107 | 6.6% | $284.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4,589.88万 | 0.28% | 884,009 | -111,466 | -11.2% | -$578.75万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $4,559.82万 | 0.28% | 1,258,967 | 8,005 | 0.6% | $28.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,527.85万 | 0.28% | 522,544 | 17,509 | 3.5% | $151.72万 | 加仓 |
| QCOM | QUALCOMM INC | $4,445.34万 | 0.27% | 345,188 | -12,319 | -3.4% | -$158.64万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4,317.38万 | 0.27% | 142,837 | -5,906 | -4.0% | -$178.51万 | 减仓 |
| IBTG | ISHARES TR | $4,261.40万 | 0.26% | 1,859,979 | 173,679 | 10.3% | $397.92万 | 加仓 |
| PEP | PEPSICO INC | $4,210.62万 | 0.26% | 271,146 | -1,595 | -0.6% | -$24.77万 | 减仓 |
| TSLA | TESLA INC | $4,183.79万 | 0.26% | 112,543 | -1,159 | -1.0% | -$43.09万 | 减仓 |
| IWF | ISHARES TR | $4,102.90万 | 0.25% | 96,222 | -599 | -0.6% | -$25.54万 | 减仓 |
| RTX | RTX CORPORATION | $4,059.57万 | 0.25% | 210,449 | -20,597 | -8.9% | -$397.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,981.40万 | 0.24% | 124,054 | -179 | -0.1% | -$5.74万 | 减仓 |
| WMT | WALMART INC | $3,899.63万 | 0.24% | 313,778 | -83,530 | -21.0% | -$1,038.11万 | 减仓 |
| NVO | NOVO-NORDISK A S | $3,868.39万 | 0.24% | 1,052,622 | 404,269 | 62.4% | $1,485.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,863.05万 | 0.24% | 127,713 | -2,948 | -2.3% | -$89.17万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,858.18万 | 0.24% | 894,547 | 683,390 | 323.6% | $2,947.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,696.76万 | 0.23% | 109,388 | -3,989 | -3.5% | -$134.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,672.35万 | 0.23% | 79,662 | 1,806 | 2.3% | $83.26万 | 加仓 |
| IJH | ISHARES TR | $3,611.06万 | 0.22% | 535,062 | -18,995 | -3.4% | -$128.19万 | 减仓 |
| LOW | LOWES COS INC | $3,588.75万 | 0.22% | 151,886 | -1,786 | -1.2% | -$42.20万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $3,548.59万 | 0.22% | 864,341 | 864,341 | — | $3,548.59万 | 新建仓 |
| COWZ | PACER FDS TR | $3,520.21万 | 0.22% | 562,577 | 2,857 | 0.5% | $17.88万 | 加仓 |
| UL | UNILEVER PLC | $3,518.35万 | 0.22% | 617,579 | 60,219 | 10.8% | $343.07万 | 加仓 |
| NFLX | NETFLIX INC. | $3,500.87万 | 0.22% | 364,105 | 132,289 | 57.1% | $1,271.96万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $3,488.53万 | 0.21% | 1,070,854 | 1,070,854 | — | $3,488.53万 | 新建仓 |
| GIGL | GOLDMAN SACHS ETF TR | $3,419.82万 | 0.21% | 681,103 | 319,982 | 88.6% | $1,606.63万 | 加仓 |
| — | HONEYWELL INTL INC | $3,346.97万 | 0.21% | 148,076 | 18,193 | 14.0% | $411.22万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,331.15万 | 0.20% | 752,462 | -160,029 | -17.5% | -$708.45万 | 减仓 |
| IBTH | ISHARES TR | $3,322.54万 | 0.20% | 1,481,203 | 246,251 | 19.9% | $552.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,308.39万 | 0.20% | 77,782 | -10,626 | -12.0% | -$451.97万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,274.36万 | 0.20% | 677,379 | 94,642 | 16.2% | $457.49万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,273.15万 | 0.20% | 435,838 | 12,190 | 2.9% | $91.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,213.46万 | 0.20% | 64,313 | -5,441 | -7.8% | -$271.86万 | 减仓 |